UniCredit Aktienanleihe VNA 22.11.2024
/ DE000HD1K0S2
UniCredit Aktienanleihe VNA 22.11.../ DE000HD1K0S2 /
| 7/10/2024 2:33:22 PM |
Chg.+1.010 |
Bid2:44:04 PM |
Ask2:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
+1.01% |
100.780
Bid Size: 225,000 |
100.800
Ask Size: 225,000 |
VONOVIA SE NA O.N. |
26.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HD1K0S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
4.52% |
| Maturity: |
11/22/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.780 |
| Ask: |
100.800 |
| Open: |
100.190 |
| High: |
100.720 |
| Low: |
100.190 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.010 |
| 1M High / 1M Low: |
99.890 |
97.240 |
| 6M High / 6M Low: |
102.420 |
92.070 |
| High (YTD): |
5/16/2024 |
102.420 |
| Low (YTD): |
4/17/2024 |
92.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.74% |
| Volatility 6M: |
|
14.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
